4.36 0.03 (0.69%)
3:59 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 13.62M 10.11M 11.97M 5.49M
Receivables 8.50M 8.17M 7.75M 8.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.41M 1.03M 1.44M 1.58M
Total Current Assets 25.66M 21.48M 25.34M 20.08M
Property, Plant & Equipment, Gross 207.67M 202.34M 166.41M 135.03M
Accumulated Depreciation & Depletion 118.98M 111.66M 87.25M 73.17M
Property, Plant & Equipment, Net 88.69M 90.68M 79.17M 61.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.01M 12.41M 50.00K 3.03M
Total Non-Current Assets 106.70M 103.09M 79.22M 64.89M
Liabilities & Shareholder Equity
Total Assets 132.36M 124.56M 104.56M 84.98M
Accounts Payable 6.52M 5.98M 3.63M 5.65M
Short Term Debt 0.00 354.00K 0.00 0.00
Other Current Liabilities 7.39M 4.69M 4.58M 1.72M
Total Current Liabilities 22.83M 20.73M 22.11M 21.28M
Long Term Debt 26.22M 22.10M 11.74M 11.58M
Deferred Income Taxes 14.38M 19.30M 16.35M 12.94M
Other Non-Current Liabilities 6.61M 7.12M 3.75M 2.84M
Minority Interest 1.01M 988.00K 2.78M 417.00K
Total Non-Current Liabilities 48.26M 49.23M 31.84M 27.67M
Total Liabilities 71.10M 69.96M 53.95M 48.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.26M 54.60M 50.60M 36.03M
Common Par 4.20M 4.14M 4.08M 4.08M
Additional Paid In Capital 1.22M 738.00K 144.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.86M 44.99M 43.52M 30.32M
Treasury Stock -2.16M -195.00K 0.00 0.00
Other Equity Adjustments 3.14M 4.93M 2.85M 1.62M
Total Capitalization 87.48M 76.71M 62.34M 47.60M
Total Equity 61.26M 54.60M 50.60M 36.03M
Total Liabilities & Stock Equity 132.36M 124.56M 104.56M 84.98M
Total Common Shares Outstanding 8.25M 8.27M 8.17M 8.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.20K 11.90K 0.00 1.97M
Basic Weighted Shares Outstanding 8.25M 8.21M 8.17M 8.15M
Diluted Weighted Shares Outstanding 8.44M 8.61M 8.70M 8.64M
Number of Employees 49 65 55 52
Number of Part-Time Employees 4 3 3 2
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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